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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.070,3700	-0,18%	22/10/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.771,4301	0,30%	22/10/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,4371	0,28%	22/10/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	135,2100	0,30%	22/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.458,7632	-0,75%	22/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.839,8799	-0,75%	22/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.514,0100	-0,75%	22/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,4100	-0,74%	22/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	286,0000	-0,75%	22/10/2026
RUSSELL INV. II US QUANT B CAP $	79,6100	-1,19%	22/10/2026
RUSSELL INV. II US QUANT C CAP EUR	5.271,2402	-0,96%	22/10/2026
RUSSELL INV. II US QUANT P DIS GBP	94,8917	-1,05%	22/10/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,5800	-1,00%	22/10/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	65,2300	-0,76%	22/10/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	82,9543	-0,85%	22/10/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,5400	-1,03%	22/10/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	415,9300	-1,00%	22/10/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	480,8243	-1,01%	22/10/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026